Goldman Sachs China Equity Fund Class P
GMEPX
NASDAQ
Weiss Ratings | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D- | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Company Info | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Basak Yavuz (6), Christine Pu (5), Nathan Lin (2) | |||
Website | http://https://am.gs.com | |||
Fund Information | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Goldman Sachs China Equity Fund Class P | |||
Category | China Region | |||
Sub-Category | Asia ex-Japan Equity | |||
Prospectus Objective | Pacific Stock | |||
Inception Date | Apr 16, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.25% | |||
Dividend | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.23% | |||
Asset Allocation | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 100.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.57% | |||
30-Day Total Return | 10.89% | |||
60-Day Total Return | 10.80% | |||
90-Day Total Return | 12.22% | |||
Year to Date Total Return | 28.40% | |||
1-Year Total Return | 45.66% | |||
2-Year Total Return | 30.01% | |||
3-Year Total Return | 15.56% | |||
5-Year Total Return | -17.25% | |||
Price | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $27.17 | |||
1-Month Low NAV | $24.88 | |||
1-Month High NAV | $27.17 | |||
52-Week Low NAV | $18.51 | |||
52-Week Low NAV (Date) | Sep 10, 2024 | |||
52-Week High NAV | $27.17 | |||
52-Week High Price (Date) | Sep 02, 2025 | |||
Beta / Standard Deviation | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.04 | |||
Standard Deviation | 29.18 | |||
Balance Sheet | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 38.21M | |||
Operating Ratios | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.09% | |||
Turnover Ratio | 70.00% | |||
Performance | GMEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 9.12% | |||
Last Bear Market Total Return | 3.72% | |||